| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZD EUR | MIXTO FLEXIBLE | 9,844000 | 09/07/2026 | 3,73% | 12,12% | * |
| FLOSSBACH VON STORCH - BOND OPPORTUNITIES HT | RFI GLOBAL | 120,610000 | 09/07/2026 | -0,16% | 12,12% | *** |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME I2 EUR HEDGED | RENT. ABSOLUTA. | 10,820000 | 09/07/2026 | 0,84% | 12,12% | * |
| ROBECO GLOBAL CREDITS IH EUR | DEUDA PRIVADA GLOBAL | 122,280000 | 09/07/2026 | -0,35% | 12,12% | ** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (EUR HEDGED) Q-ACC | RFI GLOBAL | 110,540000 | 09/07/2026 | 0,75% | 12,12% | **** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS I CAP USD | DEUDA PRIVADA USA | 158,670748 | 09/07/2026 | 3,03% | 12,11% | **** |
| BGF CIRCULAR ECONOMY I2 EUR | RVI GLOBAL | 13,150000 | 09/07/2026 | 7,88% | 12,11% | ** |
| GOLDMAN SACHS SOCIAL BOND I CAP EUR | RF EURO | 5.289,040000 | 09/07/2026 | 0,48% | 12,11% | *** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE USD ACC | DEUDA PRIVADA USA | 28,192392 | 09/07/2026 | 3,05% | 12,11% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 78,867300 | 09/07/2026 | 0,38% | 12,11% | * |
| UBAM - USD FLOATING RATE NOTES IHC EUR | RFI USA CORTO PLAZO | 111,976499 | 08/07/2026 | 1,34% | 12,11% | ***** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R EUR HGD (C) | RFI GLOBAL | 117,080000 | 09/07/2026 | 0,27% | 12,10% | *** |
| AXA WORLD FUNDS-SOCIAL I CAP EUR | RVI GLOBAL | 137,860000 | 09/07/2026 | 2,67% | 12,10% | * |
| FIDELITY FUNDS-GLOBAL CORPORATE BOND A-ACC-EUR | DEUDA PRIVADA GLOBAL | 14,550000 | 09/07/2026 | 1,75% | 12,10% | ** |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO I EUR CAP | RF EURO CORTO PLAZO | 11,300000 | 09/07/2026 | 0,53% | 12,10% | **** |
| PIMCO TOTAL RETURN BOND INVESTOR USD CAP | RFI USA CORTO PLAZO | 27,520770 | 09/07/2026 | 3,12% | 12,10% | **** |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) M CAP | RF EURO | 10,561700 | 09/07/2026 | 0,94% | 12,10% | *** |
| SCHRODER ISF EURO SHORT TERM BOND C ACC EUR | RF EURO CORTO PLAZO | 8,145700 | 09/07/2026 | 0,51% | 12,10% | **** |
| UBS (LUX) BOND FUND-AUD P-ACC | RFI ASIA PACÍFICO EX-JAPÓN | 337,589513 | 09/07/2026 | 8,32% | 12,10% | *** |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HI (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 106,172221 | 09/07/2026 | 0,36% | 12,10% | **** |
